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Aker — Interest Rate Update/Notice 2016
Mar 3, 2016
3526_iss_2016-03-03_f07e5223-4325-496f-9256-05457f3d83f8.pdf
Interest Rate Update/Notice
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Rentefastsettelse
To: Oslo Børs Reference: OSE Date: 2016-03-03 14:01:20
Det er fastsatt ny rente for følgende lån:
| ISIN | Lånenavn | Ny rentesats |
Renteperiode | Dager | Ticker | |
|---|---|---|---|---|---|---|
| (Referanse + Margin) |
(fra og med – til) |
|||||
| NO0010680309 | FRN Aker ASA Senior Unsecured 2013/2018 |
4,54% | (1,04+3,50) | 07.03.2016 - 06.06.2016 |
91 | AKER11 |
Den nye rentesats (og rentebindingsperiode) er fastsatt i henhold til avtale, jf. låneavtalens og tegningsinnbydelsens/lånebeskrivelsens bestemmelser.
Interest Adjustment
New interest has been set for:
| ISIN | Official Name |
New Coupon |
Period | Days | Ticker | |
|---|---|---|---|---|---|---|
| (Reference + Margin) |
(from and including – to) |
|||||
| NO0010680309 | FRN Aker ASA Senior Unsecured 2013/2018 |
4,54% | (1,04+3,50) | 07.03.2016 - 06.06.2016 |
91 | AKER11 |
The new interest rate and period have been set in accordance with the bond agreement; see the loan agreement and loan prospectus/description for regulations.
Med vennlig hilsen / Best regards
For Nordic Trustee (NO)
Erik Marin-Andresen
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